| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.17% | $33,557,924 | 104,146 | -15,524 | -13% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $37,747,508 | 119,670 | +304 | +0.25% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.27% | $34,605,397 | 119,366 | -22,966 | -16% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.28% | $34,914,040 | 142,332 | -27,175 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.46% | $40,632,523 | 169,507 | -49,225 | -23% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.33% | $46,121,830 | 218,732 | -40,322 | -16% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.11% | $52,396,262 | 259,054 | +15,252 | +6.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $48,833,541 | 243,802 | -735 | -0.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.12% | $41,595,744 | 244,537 | -17,215 | -6.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.28% | $37,959,275 | 261,752 | +43,892 | +20% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.12% | $31,685,558 | 217,860 | +19,278 | +9.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.24% | $25,877,220 | 198,582 | -40,322 | -17% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.63% | $32,037,026 | 238,904 | +116,556 | +95% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.03% | $12,785,000 | 122,348 | -7,544 | -5.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.11% | $14,627,000 | 129,892 | -25,386 | -16% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $21,167,000 | 155,278 | -3,597 | -2.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $25,158,000 | 158,875 | -3,011 | -1.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.08% | $26,499,000 | 161,886 | -19,467 | -11% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $28,208,000 | 181,353 | -2,493 | -1.4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.03% | $27,987,000 | 183,846 | -7,110 | -3.7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $24,265,000 | 190,956 | -6,358 | -3.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.02% | $18,995,000 | 197,314 | -6,653 | -3.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.04% | $19,185,000 | 203,967 | -14,813 | -6.8% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.47% | $19,697,000 | 218,780 | -147,485 | -40% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $51,057,000 | 366,265 | -14,057 | -3.7% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $44,760,000 | 380,322 | -19,105 | -4.8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $44,656,000 | 399,427 | -3,038 | -0.75% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $40,742,000 | 402,465 | -2,055 | -0.51% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.5% | $39,489,000 | 404,520 | +180,141 | +80% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.02% | $25,319,000 | 224,379 | -6,261 | -2.7% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $24,033,000 | 230,640 | +1,175 | +0.51% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $25,234,000 | 229,465 | +9,960 | +4.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.04% | $23,474,000 | 219,505 | +15,067 | +7.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $19,526,000 | 204,438 | +882 | +0.43% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.01% | $18,605,000 | 203,556 | +3,315 | +1.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.04% | $17,589,000 | 200,241 | +18,121 | +10% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $15,715,000 | 182,120 | -4,605 | -2.5% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.05% | $12,434,000 | 186,725 | +22,264 | +14% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.06% | $10,220,000 | 164,461 | +21,398 | +15% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.03% | $8,472,000 | 143,063 | +10,409 | +7.8% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $8,759,000 | 132,654 | +1,754 | +1.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | 0% | $7,981,000 | 130,900 | 0 | $60.97 | Q3 2015 |